Advanced Search

Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 20.01.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0928
24.0839
23.8399
25.5596
25.5596
BAHRAIN
94.1382
93.3950
99.0928
BANGLADESH
0.4240
0.4120
0.4371
CANADA
26.9424
26.7294
28.4025
CHINA
5.1642
5.4304
DENMARK
5.4160
5.3460
5.5910
EMU
39.8308
39.7420
39.5144
40.9630
40.9827
HONG KONG
4.6517
4.5775
4.4457
4.7912
4.7912
JAPAN
32.0343
31.7899
33.6133
PAKISTAN
23.2028
23.1804
24.6353
SAUDI ARABIA
9.5318
9.5110
9.3501
10.0805
10.0805
SINGAPORE
26.2976
26.1794
25.9872
27.6538
27.6538
SOUTH AFRICA
2.4368
2.4039
2.3733
2.5817
2.5817
SWITZERLAND
36.8730
36.6820
38.2104
U.A. EMIRATES
9.5686
9.5186
10.0986
U.K
46.6848
46.5608
46.3613
47.9988
48.0814
U.S.A
36.0800
36.0000
35.8850
36.9800
37.2050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6100
24.5800
24.4900
25.8400
25.8400
CANADA
27.3600
27.2300
27.1100
28.7300
28.7300
CHINA
5.2200
5.1400
5.4800
DENMARK
5.3100
5.3000
5.5700
EMU
40.1500
39.7300
39.5600
41.1200
41.1200
HONG KONG
4.6000
4.5600
4.5600
4.8300
4.8300
INDIA
0.5000
0.5000
0.5300
JAPAN
32.5200
32.2200
33.9900
NEW ZEALAND
23.6800
23.4500
24.8600
SINGAPORE
26.5500
26.3600
27.8700
SOUTH AFRICA
2.4800
2.4400
2.4500
2.6000
2.6000
SWITZERLAND
36.9200
36.8500
38.7700
U.A. EMIRATES
9.7600
9.6600
9.6200
10.2000
10.2000
U.K
47.0500
46.5700
46.3600
48.2000
48.2000
U.S.A
36.1800
35.9000
35.8200
37.0700
37.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3000
24.1500
23.9500
25.5600
25.5600
CANADA
26.9800
26.8800
26.6300
28.3700
28.3700
CHINA
5.1600
5.4500
EMU
39.9600
39.8600
39.7000
41.0400
41.0400
HONG KONG
4.5500
4.5200
4.4200
4.7900
4.7900
INDIA
0.5000
0.4900
0.5300
JAPAN
32.1400
31.4500
30.6500
33.8100
33.8100
NEW ZEALAND
23.3100
23.2100
22.7100
24.5400
24.5400
SAUDI ARABIA
9.4200
9.3500
9.1000
10.1100
10.1100
SINGAPORE
26.5200
26.4000
26.3700
27.7400
27.7400
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6000
2.6000
SWITZERLAND
36.6200
36.3700
36.1200
38.2200
38.2200
U.K
46.8100
46.7100
46.2500
48.0800
48.0800
U.S.A
36.0800
35.9900
35.8500
36.9800
37.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6866
25.6866
CANADA
28.6281
28.6281
CHINA
5.5586
5.5586
EMU
41.5121
41.5121
INDIA
0.5183
0.5183
SWITZERLAND
38.6797
38.6797
U.A. EMIRATES
10.3093
10.3093
U.K
50.0754
50.0754
U.S.A
36.6097
36.6097
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6422
24.6422
25.5359
BANGLADESH
0.4268
0.4268
0.4422
CANADA
27.4005
27.4005
28.3943
DENMARK
5.3160
5.3160
5.5088
EMU
39.9276
39.9276
39.5777
41.1625
41.1625
HONG KONG
4.6091
4.6091
4.7763
INDIA
0.5084
0.5084
0.5295
JAPAN
32.4936
32.4936
33.6722
NORWAY
4.0230
4.0230
4.1689
SINGAPORE
26.5846
26.5846
27.5488
SOUTH AFRICA
2.4640
2.4640
2.6212
SWEDEN
3.7634
3.7634
3.8999
SWITZERLAND
36.9850
36.9850
38.3264
U.K
46.9937
46.9937
46.5819
48.4471
48.4471
U.S.A
36.1985
36.1985
35.6735
37.1000
37.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7363
24.4500
25.7000
25.7000
CANADA
27.4701
27.1000
28.5700
28.5700
CHINA
5.2673
4.7500
5.5300
5.5300
DENMARK
5.2525
4.2500
5.5000
5.5000
EMU
39.8531
39.5000
40.9800
41.0000
HONG KONG
4.6022
4.4600
4.8700
4.8700
INDIA
0.5225
0.4000
0.5500
0.5300
JAPAN
32.4555
31.6500
33.7200
33.7000
NEW ZEALAND
23.7587
23.3500
24.7100
24.7000
NORWAY
3.9910
3.2500
4.1900
4.1900
SAUDI ARABIA
9.5729
9.3500
10.1300
10.1300
SINGAPORE
26.5204
26.3500
27.7700
27.7700
SOUTH AFRICA
2.4926
2.4100
2.6100
2.6200
SWEDEN
3.7436
3.0000
3.9200
3.9200
SWITZERLAND
36.9023
36.5500
38.3600
38.3600
U.A. EMIRATES
9.7321
9.0000
10.1800
10.1800
U.K
46.7280
46.2500
48.0000
48.0800
U.S.A
36.0806
35.9000
36.9300
37.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5855
25.5716
CANADA
27.3375
28.4745
CHINA
5.4552
EMU
40.0308
40.0308
41.0367
41.4676
HONG KONG
4.6447
4.7609
INDIA
0.5080
0.5400
JAPAN
32.7405
33.8958
KENYA
35.7051
37.4017
SAUDI ARABIA
9.6170
10.2123
SINGAPORE
26.7835
27.8949
SOUTH AFRICA
2.4945
2.5855
SWEDEN
3.7928
3.9540
SWITZERLAND
37.2650
38.5543
U.A. EMIRATES
9.8217
10.2921
U.K
46.9076
46.9076
48.0814
48.5863
U.S.A
36.0800
36.0800
36.9800
37.3683
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6003
24.5752
24.5500
25.7272
25.7272
CANADA
27.4139
27.3580
27.3356
28.6168
28.6168
CHINA
5.1185
5.0705
4.8693
5.8711
5.8711
DENMARK
5.2919
5.2311
5.1703
5.6178
5.6178
EMU
39.8628
39.7817
39.5384
40.9983
40.9983
HONG KONG
4.6125
4.5502
4.5167
4.8642
4.8642
INDIA
0.5027
0.4975
0.5299
JAPAN
32.5095
32.4432
32.1778
34.0023
34.0023
KENYA
36.2599
37.2770
MALAGASY
1.0606
NEW ZEALAND
23.7384
23.6399
23.3936
24.9695
24.9695
NORWAY
3.9980
3.9604
3.9018
4.3962
4.3962
SAUDI ARABIA
9.5807
9.5192
9.4617
10.2926
10.2926
SINGAPORE
26.5956
26.5414
26.5224
27.8169
27.8169
SOUTH AFRICA
2.4454
2.4350
2.4049
2.6201
2.6201
SWEDEN
3.7355
3.6924
3.6455
4.1118
4.1118
SWITZERLAND
37.0031
36.9302
36.8547
38.5916
38.5916
TANZANIA
1.5000
1.6900
U.A. EMIRATES
9.7721
9.6733
9.3542
10.2456
10.2456
U.K
46.7180
46.5754
46.4329
48.0963
48.0963
U.S.A
36.1000
36.0000
35.8500
37.0000
37.2079
UGANDA
0.9700
1.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7100
24.5900
24.4100
25.7000
25.7000
BAHRAIN
94.7500
94.0700
99.2000
CANADA
27.4700
27.3900
27.0600
28.5700
28.5700
CHINA
5.2600
5.5300
DENMARK
5.2500
5.1800
5.0900
5.5000
5.5000
EMU
39.8400
39.7400
39.4600
41.0400
41.0400
HONG KONG
4.6000
4.5800
4.4700
4.8700
4.8700
INDIA
0.5008
0.4933
0.5329
JAPAN
32.4200
32.2600
31.6100
33.7200
33.7200
KENYA
35.7600
35.5100
37.0100
KUWAIT
117.7000
117.4100
109.0200
123.2300
123.2300
MALAGASY
1.0000
0.9900
1.0600
MALAWI
0.0489
0.0457
0.0518
MOZAMBIQUE
57.0000
53.3000
60.3300
NEW ZEALAND
23.7600
23.5800
23.3400
24.7100
24.7100
NORWAY
3.9700
3.9400
3.8500
4.1900
4.1900
PAKISTAN
23.2200
23.0500
24.5800
SAUDI ARABIA
9.5700
9.4900
9.3300
10.1300
10.1300
SEYCHELLES
2.4800
2.2800
2.7200
2.7200
SINGAPORE
26.5200
26.3900
26.3200
27.7700
27.7700
SOUTH AFRICA
2.4600
2.4400
2.4100
2.6200
2.6200
SRI LANKA
19.8000
19.6400
20.7300
SWEDEN
3.7400
3.7100
3.6300
3.9200
3.9200
SWITZERLAND
36.8800
36.6000
36.5100
38.3600
38.3600
TANZANIA
1.5700
1.5200
1.6500
U.A. EMIRATES
9.7200
9.6000
9.0000
10.1800
10.1800
U.K
46.6800
46.5600
46.2310
48.0800
48.0800
U.S.A
36.0800
35.8800
36.9800
37.3150
UGANDA
0.9700
0.9500
1.0200
ZAMBIA
2.4600
2.4170
2.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.6845
25.7000
25.7000
CANADA
25.2180
28.5700
28.5700
CHINA
4.2538
6.0000
6.0000
EMU
39.8400
37.8480
41.0400
41.0400
HONG KONG
4.2615
4.8700
4.8700
INDIA
0.3500
0.6000
0.6000
JAPAN
32.4200
29.7630
33.7200
33.7200
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
21.8115
24.7100
24.7100
SAUDI ARABIA
8.8650
10.1300
10.1300
SINGAPORE
24.4305
27.7700
27.7700
SOUTH AFRICA
2.4600
2.2860
2.6200
2.6200
SWITZERLAND
36.8800
35.0360
38.3600
38.3600
U.A. EMIRATES
8.9550
10.1800
10.1800
U.K
46.6800
44.3460
48.0800
48.0800
U.S.A
36.0800
34.2760
37.3150
37.3150